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Last Close
24.49
Sep 11 • 3:16 PM ET Dollar change+0.01 Percentage change(0.05%)
Aftermarket Close
24.49
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Broad Market
Sponsor
Thornburg
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Feb 05, 2025
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.86%
SMA50
-1.27%
SMA200
-3.04%
Return% 1Y
0.07%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-25.40%
Flows% YTD
-20.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
353
AUM
14.67M
NAV/sh
52W High
26.00 -5.83%
52W Low
24.47 0.05%
Volatility
0.12% 0.17%
ATR (14)
0.07
RSI (14)
32.51
Beta
0.08
Rel Volume
0.22
Avg Volume
5.33K
Volume
1,175
Perf Week
-0.81%
Perf Month
-0.89%
Perf Quarter
-2.76%
Perf Half Y
-3.53%
Perf YTD
-3.83%
Perf Year
-4.95%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.47
Price
24.49
Change %
0.05%